LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.49M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
426
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$386K 0.04%
5,828
-429
-7% -$28.4K
ARKW icon
427
ARK Web x.0 ETF
ARKW
$2.33B
$385K 0.04%
9,992
-4,800
-32% -$185K
VALE icon
428
Vale
VALE
$44.4B
$380K 0.04%
24,904
+1,700
+7% +$25.9K
DECK icon
429
Deckers Outdoor
DECK
$17.9B
$376K 0.04%
5,646
-600
-10% -$40K
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$376K 0.04%
4,176
+615
+17% +$55.4K
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.04%
7,482
+710
+10% +$35.7K
DFUS icon
432
Dimensional US Equity ETF
DFUS
$16.5B
$375K 0.04%
9,004
-1,504
-14% -$62.6K
MOH icon
433
Molina Healthcare
MOH
$9.47B
$374K 0.04%
1,132
-100
-8% -$33K
PSA icon
434
Public Storage
PSA
$52.2B
$374K 0.04%
1,334
– –
VRRM icon
435
Verra Mobility
VRRM
$3.97B
$372K 0.04%
26,909
+1,402
+5% +$19.4K
INTU icon
436
Intuit
INTU
$188B
$369K 0.04%
947
-175
-16% -$68.2K
MFC icon
437
Manulife Financial
MFC
$52.1B
$368K 0.04%
20,610
-578
-3% -$10.3K
SEDG icon
438
SolarEdge
SEDG
$2.04B
$367K 0.04%
1,295
-11
-0.8% -$3.12K
LULU icon
439
lululemon athletica
LULU
$20.1B
$363K 0.04%
1,133
+221
+24% +$70.8K
FI icon
440
Fiserv
FI
$73.4B
$362K 0.04%
3,581
+41
+1% +$4.15K
MUC icon
441
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$362K 0.04%
33,735
– –
SCHF icon
442
Schwab International Equity ETF
SCHF
$50.5B
$362K 0.04%
22,472
-56
-0.2% -$902
FTNT icon
443
Fortinet
FTNT
$60.4B
$361K 0.04%
7,379
-1,420
-16% -$69.5K
SLV icon
444
iShares Silver Trust
SLV
$20.1B
$360K 0.04%
16,536
-6,250
-27% -$136K
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$359K 0.04%
29,223
-156
-0.5% -$1.92K
CAH icon
446
Cardinal Health
CAH
$35.7B
$358K 0.04%
4,652
-570
-11% -$43.9K
XYZ
447
Block, Inc.
XYZ
$45.7B
$358K 0.04%
5,694
-665
-10% -$41.8K
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$356K 0.04%
12,240
-203,281
-94% -$5.91M
PNW icon
449
Pinnacle West Capital
PNW
$10.6B
$356K 0.04%
4,685
-535
-10% -$40.7K
GGG icon
450
Graco
GGG
$14.2B
$353K 0.03%
5,249
-200
-4% -$13.5K
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